MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $236M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.74M
3
+$3.95M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.03M
5
SINA
Sina Corp
SINA
+$2.72M

Top Sells

1
+$36.9M
2
+$33.6M
3
+$17.4M
4
TSLA icon
Tesla
TSLA
+$5.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.2M

Sector Composition

1 Technology 69.25%
2 Communication Services 4.12%
3 Energy 3.18%
4 Consumer Discretionary 3.17%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$886K 0.03%
+12,600
27
$885K 0.03%
+11,225
28
$870K 0.03%
37,100
-65,492
29
$863K 0.03%
+75,000
30
$860K 0.03%
+8,806
31
$842K 0.03%
+52,000
32
$831K 0.03%
+13,000
33
$823K 0.03%
1,400
+980
34
$768K 0.03%
+40,000
35
$765K 0.03%
15,000
+4,000
36
$764K 0.03%
6,183
-19,300
37
$760K 0.03%
+15,200
38
$722K 0.03%
+30,000
39
$721K 0.03%
19,942
-8,700
40
$713K 0.03%
19,700
-43,609
41
$696K 0.03%
7,620
+1,879
42
$676K 0.02%
+76,000
43
$655K 0.02%
4,000
+2,600
44
$654K 0.02%
28,145
+14,073
45
$623K 0.02%
+4,699
46
$605K 0.02%
9,000
+1,650
47
$601K 0.02%
+22,000
48
$600K 0.02%
5,500
+2,600
49
$581K 0.02%
+8,000
50
$559K 0.02%
+5,200
1
2
3 4 5